PIM

Profit Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$725K
3
+$198K
4
GD icon
General Dynamics
GD
+$156K
5
CSCO icon
Cisco
CSCO
+$107K

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.8M
5
CELG
Celgene Corp
CELG
+$10.7M

Sector Composition

1 Consumer Discretionary 19.66%
2 Technology 18.94%
3 Healthcare 15.62%
4 Financials 13.36%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.06%
+1
102
$186K 0.06%
5,770
-9,134
103
$156K 0.05%
+1,135
104
$107K 0.03%
+3,923
105
$107K 0.03%
3,191
-12,687
106
$47K 0.01%
+1,090
107
– –
-779
108
– –
-31,079
109
– –
-31,421
110
– –
-15,660
111
– –
-31,945
112
– –
-41,460
113
– –
-7,048
114
– –
-22,308
115
– –
-24,860
116
– –
-24,540
117
– –
-24,050
118
– –
-41,825
119
– –
-12,180
120
– –
-21,850
121
– –
-65,673
122
– –
-47,225
123
– –
-61,870
124
– –
-36,300
125
– –
-12,843
2 3 4
5
6